Jakarta - Delayed Quote IDR
PT Merdeka Battery Materials Tbk. (MBMA.JK)
310.00
-12.00
(-3.73%)
At close: 4:10:01 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
78,493.40
78,493.40
-15,485.72
108,901.82
-5.26
Investing Cash Flow
-270,536.88
-270,536.88
-462,286.84
-1,126,829.85
9,963.97
Financing Cash Flow
150,087.13
150,087.13
486,722.60
1,304,651.60
-9,803.59
End Cash Position
244,034.44
244,034.44
290,213.64
280,291.06
169.18
Capital Expenditure
-242,120.54
-242,120.54
-369,191.65
-528,149.59
--
Issuance of Capital Stock
--
--
614,402.81
829,320.76
--
Issuance of Debt
491,927.73
491,927.73
457,428.89
907,217.35
--
Repayment of Debt
-291,135.97
-291,135.97
-467,693.35
-367,119.48
--
Repurchase of Capital Stock
--
--
--
-21,758.43
-9,803.59
Free Cash Flow
-163,627.14
-163,627.14
-384,677.37
-419,247.77
-5.26
12/31/2021 - 4/18/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade